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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.14B
AUM Growth
+$7.67M
Cap. Flow
-$9.83M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.65%
Holding
2,710
New
147
Increased
799
Reduced
738
Closed
163

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.91M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
MRSH
Marsh
MRSH
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 15.43%
3 Financials 7.62%
4 Healthcare 5.68%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
1176
SEI Investments
SEIC
$13.4B
$64.3K 0.01%
784
+95
+14% +$7.81K
NVG icon
1177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$63.8K 0.01%
5,039
– –
VRSK icon
1178
Verisk Analytics
VRSK
$24.9B
$63.8K 0.01%
285
+109
+62% +$24.6K
SUSA icon
1179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$63.7K 0.01%
457
– –
HTGC icon
1180
Hercules Capital
HTGC
$3.28B
$63.6K 0.01%
3,381
– –
GT icon
1181
Goodyear
GT
$1.77B
$63.4K 0.01%
7,239
-74
-1% -$583
IVT icon
1182
InvenTrust Properties
IVT
$2.55B
$63.2K 0.01%
2,242
– –
EXPE icon
1183
Expedia Group
EXPE
$38.3B
$62.9K 0.01%
222
-74
-25% -$18.3K
HYGW icon
1184
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$62.8K 0.01%
2,104
+657
+45% +$19.7K
FHLC icon
1185
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$62.7K 0.01%
844
-41
-5% -$2.95K
ATO icon
1186
Atmos Energy
ATO
$28.3B
$62.5K 0.01%
373
+23
+7% +$3.98K
TSN icon
1187
Tyson Foods
TSN
$19.5B
$62.3K 0.01%
1,063
-798
-43% -$43.8K
ALLE icon
1188
Allegion
ALLE
$13.6B
$62.3K 0.01%
391
+26
+7% +$4.33K
MAA icon
1189
Mid-America Apartment Communities
MAA
$14.9B
$62.2K 0.01%
448
– –
FBT icon
1190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$62.2K 0.01%
301
+224
+291% +$44.8K
TRU icon
1191
TransUnion
TRU
$16.2B
$62K 0.01%
723
+202
+39% +$16.6K
ETY icon
1192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$61.9K 0.01%
4,035
– –
FSGS
1193
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$61.7K 0.01%
2,029
– –
XSD icon
1194
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$61.7K 0.01%
192
+42
+28% +$13.9K
BUFT icon
1195
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$61.5K 0.01%
2,500
– –
STOT icon
1196
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$61.3K 0.01%
1,297
+155
+14% +$7.34K
LYB icon
1197
LyondellBasell Industries
LYB
$20.4B
$61.1K 0.01%
1,412
-23
-2% -$1.04K
TPZ
1198
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$61.1K 0.01%
3,000
– –
FEMB icon
1199
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$60.9K 0.01%
2,045
+1,333
+187% +$39.3K
EMEQ
1200
Nomura Focused Emerging Markets Equity ETF
EMEQ
$613M
$60.9K 0.01%
+1,515
New +$58.6K
46 47
48
49 50

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RWM
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Private Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Private Trust Company held 2,710 positions worth $1.14B, up 0.68% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q4 2025 filing shows 147 new, 799 increased, 738 reduced and 163 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M. The largest sale was Stryker, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Private Trust Company's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M.
  • Private Trust Company added most to Chubb in Q4 2025, an estimated $1.91M increase.
  • Private Trust Company's biggest Q4 2025 reduction was Stryker, cutting an estimated $4.51M.
  • Private Trust Company fully exited Kellanova in Q4 2025, selling an estimated $484K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.14B portfolio in Q4 2025.
  • Private Trust Company opened 147 new positions and closed 163 in Q4 2025.
  • Private Trust Company's portfolio value rose 0.68% quarter-over-quarter to $1.14B.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.